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TBFC

The Brinsmere Fund Conservative ETF

May 07 • 04:00PM ET

29.23

+0.13 0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	16.35%	Total Holdings	27	Perf Week	0.53%
Sponsor	Brinsmere	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	359.29M	Perf Month	2.15%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.17%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.32 -0.33%	Perf Half Y	3.27%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	25.99 12.47%	Perf YTD	1.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	0.10% 0.09%	Perf Year	13.11%
Dividend TTM	0.85 (2.91%)	ESG Type		Tags	-	Flows% 3M	0.59%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.69%	RSI (14)	63.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	1.02%	Flows% 3Y		Rel Volume	0.10	Prev Close	29.10
Inverse/Leveraged		Market Cap		SMA50	1.78%	Flows% 5Y		Avg Volume	4.09K	Price	29.23
IPO	Jan 16, 2024	Option/Short	No / No	SMA200	3.92%	Trades		Volume	403	Change	0.43%

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